9th May 2025 18:18
Re: WHITE ROSE MASTER ISSUER PLC |
GBP 350,000,000.00 |
MATURING: 17-Apr-2073 |
ISIN: XS2922764787 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2025 TO 16-May-2025 |
HAS BEEN FIXED AT 4.98 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO: |
GBP 1,399,478.20 PER GBP 342,055,000.00 DENOMINATION |
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